IOL CHEMICALS AND PHARMACEUTICALS
|
IOL CHEMICALS AND PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹184 Cr | ₹138 Cr | ₹182 Cr | ₹189 Cr | ₹225 Cr |
| Adjustment | ₹85 Cr | ₹80 Cr | ₹60 Cr | ₹44 Cr | ₹33 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-21 Cr | ₹90 Cr | ₹-64 Cr | ₹-102 Cr |
| Cash Flow after changes in Working Capital | ₹252 Cr | ₹197 Cr | ₹332 Cr | ₹169 Cr | ₹156 Cr |
| Cash Flow from Operating Activities | ₹214 Cr | ₹179 Cr | ₹290 Cr | ₹122 Cr | ₹93 Cr |
| Cash Flow from Investing Activities | ₹-198 Cr | ₹-154 Cr | ₹-191 Cr | ₹-120 Cr | ₹-121 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹46 Cr | ₹-93 Cr | ₹-4.11 Cr | ₹-1.64 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹70 Cr | ₹6.30 Cr | ₹-1.84 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹78 Cr | ₹7.69 Cr | ₹1.39 Cr | ₹3.23 Cr | ₹32 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹65 Cr | ₹78 Cr | ₹7.69 Cr | ₹1.39 Cr | ₹3.23 Cr |
Compare Cashflow Statement of peers of IOL CHEMICALS AND PHARMACEUTICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IOL CHEMICALS AND PHARMACEUTICALS | ₹6,015.3 Cr | 12% | 4.9% | 130% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹452,707.0 Cr | 1.4% | 6.7% | 12% | Stock Analytics | |
| DIVIS LABORATORIES | ₹303,962.0 Cr | 11.1% | 23.5% | 70% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,494.0 Cr | 1% | 1.8% | 34.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,769.0 Cr | 1.1% | 11.8% | 14.2% | Stock Analytics | |
| CIPLA | ₹113,912.0 Cr | 0.1% | 6% | -5.8% | Stock Analytics | |
IOL CHEMICALS AND PHARMACEUTICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IOL CHEMICALS AND PHARMACEUTICALS | 12% |
4.9% |
130% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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